Magna International Inc (MG.TO)
63.89
-2.31
(-3.49%)
CAD |
TSX |
May 03, 16:00
Magna International Cash from Financing (TTM): 666.52M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 666.52M |
December 31, 2023 | 1.805B |
September 30, 2023 | 1.929B |
June 30, 2023 | 1.841B |
March 31, 2023 | 839.19M |
December 31, 2022 | -2.251B |
September 30, 2022 | -2.524B |
June 30, 2022 | -2.268B |
March 31, 2022 | -2.028B |
December 31, 2021 | -1.386B |
September 30, 2021 | -994.36M |
June 30, 2021 | -1.282B |
March 31, 2021 | 125.50M |
December 31, 2020 | 108.55M |
September 30, 2020 | -869.99M |
June 30, 2020 | -581.63M |
March 31, 2020 | -2.703B |
December 31, 2019 | -3.910B |
September 30, 2019 | -4.013B |
June 30, 2019 | -4.297B |
March 31, 2019 | -3.265B |
December 31, 2018 | -1.870B |
September 30, 2018 | -1.572B |
June 30, 2018 | -1.537B |
March 31, 2018 | -1.829B |
Date | Value |
---|---|
December 31, 2017 | -2.015B |
September 30, 2017 | -1.481B |
June 30, 2017 | -1.261B |
March 31, 2017 | -1.274B |
December 31, 2016 | -1.352B |
September 30, 2016 | -131.61M |
June 30, 2016 | 326.39M |
March 31, 2016 | 466.12M |
December 31, 2015 | 947.01M |
September 30, 2015 | -454.15M |
June 30, 2015 | -1.427B |
March 31, 2015 | -1.208B |
December 31, 2014 | -1.524B |
September 30, 2014 | -1.325B |
June 30, 2014 | -985.92M |
March 31, 2014 | -1.526B |
December 31, 2013 | -1.339B |
September 30, 2013 | -1.069B |
June 30, 2013 | -723.46M |
March 31, 2013 | -353.19M |
December 31, 2012 | -215.91M |
September 30, 2012 | -283.20M |
June 30, 2012 | -407.55M |
March 31, 2012 | -419.16M |
December 31, 2011 | -452.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.297B
Minimum
Jun 2019
1.929B
Maximum
Sep 2023
-1.090B
Average
-1.138B
Median
Cash from Financing (TTM) Benchmarks
Westport Fuel Systems Inc | -3.002M |
Linamar Corp | 207.40M |
Dorel Industries Inc | -89.02M |
Aether Catalyst Solutions Inc | -0.1459M |
SWMBRD Sports Inc | 0.1261M |